Sierra Ocean’s Douglas Emmett DEI Stock Holding History

Sierra Ocean’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-74	Closed	-$1.11K	–	284
2025 Q2	$1.11K	Sell	74 -1	-1%	-$14	﹤0.01%	885
2025 Q1	$1.2K	Hold	75	–	–	﹤0.01%	884
2024 Q4	$1.39K	Buy	+75	New	+$1.4K	﹤0.01%	849

Other funds holding DEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sierra Ocean's DEI Position: Q3 2025 in Review

Sierra Ocean sold out of Douglas Emmett (DEI) in Q3 2025, closing a stake of 74 shares — an estimated $1.11K sold.

Sierra Ocean first reported a position in DEI in Q4 2024 and held it in 3 quarters. The position peaked at $1.39K in Q4 2024. 281 funds tracked by Wall St. Rank hold DEI as of Q3 2025.

Sierra Ocean reported no remaining Douglas Emmett position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 74 Douglas Emmett shares in Q3 2025, an estimated $1.11K.
Sierra Ocean first reported a position in Douglas Emmett in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Douglas Emmett position peaked at $1.39K in Q4 2024.
281 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.